Tower Research Capital (TRC)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53	Closed	-$2.48K	–	5930
2024 Q2	$2.48K	Hold	53	–	–	﹤0.01%	5001
2024 Q1	$2.52K	Hold	53	–	–	﹤0.01%	5022
2023 Q4	$2.55K	Hold	53	–	–	﹤0.01%	5198
2023 Q3	$2.39K	Hold	53	–	–	﹤0.01%	5163
2023 Q2	$2.5K	Buy	+53	New	+$2.51K	﹤0.01%	5192
2016 Q3	–	Sell	-61	Closed	-$3K	–	4276
2016 Q2	$3K	Buy	+61	New	+$3.22K	﹤0.01%	3730
2015 Q4	–	Sell	-64	Closed	-$3K	–	4945
2015 Q3	$3K	Sell	64 -2,764	-98%	-$141K	﹤0.01%	3158
2015 Q2	$143K	Buy	+2,828	New	+$146K	0.01%	568

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tower Research Capital (TRC)'s QLTA Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2024, closing a stake of 53 shares — an estimated $2.48K sold.

Tower Research Capital (TRC) first reported a position in QLTA in Q2 2015 and held it in 8 quarters. The position peaked at $143K in Q2 2015. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

Tower Research Capital (TRC) reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 53 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $2.48K.
Tower Research Capital (TRC) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $143K in Q2 2015.
152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.